CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) (LU1829331716.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.26
-€0.00-0.03%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.45 | - | |
Mar 25, 2026 (Ex Date) | €0.45 | -6.12% | |
| €0.47 | -10.57% | ||
Mar 25, 2025 (Ex Date) | €0.47 | -10.57% | |
| €0.53 | +40.58% | ||
Mar 22, 2024 (Ex Date) | €0.53 | +40.58% | |
| €0.38 | +24.01% | ||
Mar 27, 2023 (Ex Date) | €0.38 | +24.01% | |
| €0.30 | -1.3% | ||
Mar 25, 2022 (Ex Date) | €0.30 | -1.3% | |
| €0.31 | -4.94% | ||
Mar 25, 2021 (Ex Date) | €0.31 | -4.94% | |
| €0.32 | +60.4% | ||
Mar 25, 2020 (Ex Date) | €0.32 | +60.4% | |
| €0.20 | +84.17% | ||
Mar 25, 2019 (Ex Date) | €0.20 | +84.17% | |
| €0.11 | -27.11% | ||
Jan 22, 2018 (Ex Date) | €0.11 | -27.11% | |
| €0.15 | +37.25% | ||
Jan 23, 2017 (Ex Date) | €0.15 | +37.25% | |
| €0.11 | -3.89% | ||
Jan 22, 2016 (Ex Date) | €0.11 | - | |
| €0.11 | - | ||
Jan 21, 2015 (Ex Date) | €0.11 | - | |
10Y Growth
0%
5Y Growth
7.64%
3Y Growth
5.68%
1Y Growth
-6.12%
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FAQs
How much dividend does CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) is €0.45 per share.
What is the dividend yield of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) is 6.13%.
How safe is the dividend of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)?▼
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.64%.
What is the dividend of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) was €0.45 per share.
When did I have to buy the shares of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares), you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) in 2025?▼
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) has recorded dividends totaling €0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.